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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 254.00 | 17 254.00 | | 17 254.00 |
AH Goodwill | 105 570.00 | | 105 570.00 | 105 570.00 |
AR Technical installations, industrial equipment and tools | 109 554.00 | 108 839.00 | 715.00 | 109 554.00 |
AT Other tangible assets | 137 032.00 | 134 568.00 | 2 463.00 | 137 032.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 370 115.00 | 260 662.00 | 109 452.00 | 370 115.00 |
BL Raw materials, supplies | 21 460.00 | | 21 460.00 | 21 460.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 393 806.00 | 1 388.00 | 392 417.00 | 393 806.00 |
BZ Other receivables | 44 240.00 | | 44 240.00 | 44 240.00 |
CF Cash and cash equivalents | 46 886.00 | | 46 886.00 | 46 886.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 514 980.00 | 1 388.00 | 513 591.00 | 514 980.00 |
CO Grand total (0 to V) | 885 096.00 | 262 051.00 | 623 044.00 | 885 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 280.00 | | | 147 280.00 |
DB Share, merger, contribution premiums, etc. | 24 820.00 | | | 24 820.00 |
DD Legal reserve (1) | 14 728.00 | | | 14 728.00 |
DE Statutory or contractual reserves | 222 453.00 | | | 222 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 083.00 | | | 21 083.00 |
DL TOTAL (I) | 430 365.00 | | | 430 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 511.00 | | | 12 511.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 119 716.00 | | | 119 716.00 |
DY Tax and social security liabilities | 52 153.00 | | | 52 153.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 192 679.00 | | | 192 679.00 |
EE Grand total (I to V) | 623 044.00 | | | 623 044.00 |
EG Accrued income and payables due within one year | 188 136.00 | | | 188 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 082.00 | | | 368 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 370 116.00 | |
IO DECREASES Total including other intangible assets | | | 17 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 254.00 | | | 17 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 554.00 | | | 244 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 296.00 | 2 367.00 | | 258 296.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 041.00 | 2 367.00 | | 241 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 717.00 | 119 717.00 | | 119 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 266.00 | 16 266.00 | | 16 266.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 393 807.00 | | | 393 807.00 |
VP Miscellaneous | 44 240.00 | | | 44 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 154.00 | 52 154.00 | | 52 154.00 |
VS Prepaid expenses | 6 205.00 | | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 955.00 | 444 252.00 | 703.00 | 444 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 137.00 | 188 137.00 | | 188 137.00 |
